KIMBRER FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 30537726
Solvænget 43, 9600 Aars
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Credit rating

Company information

Official name
KIMBRER FOOD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KIMBRER FOOD ApS

KIMBRER FOOD ApS (CVR number: 30537726) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 973.3 kDKK in 2024. The operating profit was 366.7 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIMBRER FOOD ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.78773.69793.94883.02973.33
EBIT194.08503.72458.65204.97366.65
Net earnings144.84383.01348.88151.57263.75
Shareholders equity total714.77972.78721.66523.23636.98
Balance sheet total (assets)912.531 433.621 156.982 017.051 726.10
Net debt- 771.47-1 079.13- 342.07-1 290.01- 613.34
Profitability
EBIT-%
ROA21.2 %42.9 %35.4 %12.9 %19.7 %
ROE20.9 %45.4 %41.2 %24.4 %45.5 %
ROI25.6 %55.8 %52.5 %28.3 %43.1 %
Economic value added (EVA)114.13352.82304.85122.24247.01
Solvency
Equity ratio78.3 %67.9 %62.4 %25.9 %36.9 %
Gearing9.4 %5.1 %36.6 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.72.31.41.6
Current ratio4.62.72.31.41.6
Cash and cash equivalents838.451 129.06342.071 481.27937.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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